| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LINDEN ADVISORS LP | 55,118,000 | 63,580,000 | 22.18% | PRN | |
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 34,550,000 | 39,817,000 | 13.89% | PRN | |
| 3 | BIRCH GROVE CAPITAL LP | 26,606,000 | 30,896,000 | 10.78% | PRN | |
| 4 | CITADEL ADVISORS LLC | 23,845,000 | 27,749,000 | 9.68% | PRN | |
| 5 | SILVERBACK ASSET MANAGEMENT LLC | 13,000,000 | 15,048,000 | 5.25% | PRN | |
| 6 | AMERIPRISE FINANCIAL INC | 12,820,000 | 14,726,000 | 5.14% | PRN | |
| 7 | AQR ARBITRAGE LLC | 12,625,000 | 14,542,000 | 5.07% | PRN | |
| 8 | BESSEMER GROUP INC | 12,500,000 | 14,345,000 | 5.00% | PRN | |
| 9 | Allianz Asset Management GmbH | 11,700,000 | 13,638,000 | 4.76% | PRN | |
| 10 | Invesco Ltd. | 11,685,000 | 13,401,000 | 4.68% | PRN | |
| 11 | SONORA INVESTMENT MANAGEMENT, LLC | 6,410,000 | 7,362,975 | 2.57% | ||
| 12 | PUTNAM INVESTMENTS LLC | 5,360,000 | 6,147,000 | 2.14% | ||
| 13 | NOMURA HOLDINGS INC | 5,245,000 | 6,015,000 | 2.10% | PRN | |
| 14 | Jefferies Group LLC | 3,953,000 | 4,606,000 | 1.61% | PRN | |
| 15 | DEUTSCHE BANK AG\ | 3,875,000 | 4,444,000 | 1.55% | PRN | |
| 16 | CREDIT SUISSE AG/ | 2,025,000 | 2,322,000 | 0.81% | PRN | |
| 17 | BASSO CAPITAL MANAGEMENT, L.P. | 2,000,000 | 2,307,000 | 0.80% | PRN | |
| 18 | METROPOLITAN LIFE INSURANCE CO/NY | 1,790,000 | 2,057,000 | 0.72% | ||
| 19 | Context Capital Management, LLC | 1,111,000 | 1,292,000 | 0.45% | PRN | |
| 20 | IRON Financial LLC | 965,000 | 1,115,000 | 0.39% | ||
| 21 | WELLS FARGO & COMPANY/MN | 736,000 | 849,000 | 0.30% | PRN | |
| 22 | AGF INVESTMENTS INC. | 200,000 | 229,000 | 0.08% | PRN | |
| 23 | SEI INVESTMENTS CO | 97,000 | 111,000 | 0.04% | ||
| 24 | BlackRock Fund Advisors | 25,000 | 29,000 | 0.01% | PRN |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
